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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.24%▼ -0.02%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.16%▲ +0.38%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$9.2M
Quarter ending Jun 2026 -$16.9M
Trailing 12 months +$102.6M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 205 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
APPLOVIN CLASS A APP 0.13 ≈$2.9M 9,299 03831W108 0.0008016 EQUITY USD
UNITED PARCEL SERVICE INC CLASS B UPS 0.13 ≈$2.9M 28,963 911312106 0.002497 EQUITY USD
SHERWIN WILLIAMS SHW 0.13 ≈$2.9M 9,035 824348106 0.0007789 EQUITY USD
SYNOPSYS SNPS 0.13 ≈$2.9M 7,218 871607107 0.0006223 EQUITY USD
CIGNA CI 0.13 ≈$2.8M 10,119 125523100 0.0008724 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.13 ≈$2.8M 8,717 655844108 0.0007515 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.13 ≈$2.8M 8,453 571903202 0.0007287 EQUITY USD
ROSS STORES INC ROST 0.13 ≈$2.7M 12,240 778296103 0.001055 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.13 ≈$2.7M 32,158 67103H107 0.002772 EQUITY USD
TARGET CORP TGT 0.12 ≈$2.7M 17,589 87612E106 0.001516 EQUITY USD
MOODYS CORP MCO 0.12 ≈$2.7M 5,817 615369105 0.0005015 EQUITY USD
COLGATE-PALMOLIVE CL 0.12 ≈$2.7M 30,825 194162103 0.002657 EQUITY USD
KKR AND CO INC KKR 0.12 ≈$2.7M 26,728 48251W104 0.002304 EQUITY USD
BLOOM ENERGY CLASS A BE 0.12 ≈$2.7M 10,399 093712107 0.0008965 EQUITY USD
AIRBNB CLASS A ABNB 0.12 ≈$2.7M 16,022 009066101 0.001381 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.12 ≈$2.7M 5,177 666807102 0.0004463 EQUITY USD
FEDEX CORP FDX 0.12 ≈$2.6M 8,506 31428X106 0.0007332 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.12 ≈$2.6M 8,647 43300A203 0.0007455 EQUITY USD
CINTAS CTAS 0.12 ≈$2.6M 13,212 172908105 0.001139 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0.12 ≈$2.6M 21,195 025537101 0.001827 EQUITY USD
ECOLAB ECL 0.12 ≈$2.6M 9,611 278865100 0.0008286 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.11 ≈$2.5M 8,487 009158106 0.0007317 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.11 ≈$2.5M 12,299 438516205 0.00106 EQUITY USD
AON PLC CLASS A AON 0.11 ≈$2.5M 8,063 IE00BLP1HW54 0.0006951 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.11 ≈$2.5M 57,454 101137107 0.004953 EQUITY USD
PACCAR INC PCAR 0.11 ≈$2.4M 20,016 693718108 0.001726 EQUITY USD
TRUIST FINANCIAL TFC 0.11 ≈$2.4M 48,736 89832Q109 0.004201 EQUITY USD
TRANSDIGM GROUP TDG 0.11 ≈$2.4M 2,168 893641100 0.0001869 EQUITY USD
HCA HEALTHCARE HCA 0.11 ≈$2.4M 5,786 40412C101 0.0004988 EQUITY USD
ARTHUR J GALLAGHER AJG 0.11 ≈$2.4M 9,880 363576109 0.0008518 EQUITY USD
MONSTER BEVERAGE MNST 0.11 ≈$2.3M 54,326 61174X109 0.004683 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.10 ≈$2.3M 25,904 IE0001827041 0.002233 EQUITY USD
DOMINION ENERGY D 0.10 ≈$2.2M 34,096 25746U109 0.002939 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.10 ≈$2.2M 1,832 609839105 0.0001579 EQUITY USD
SEMPRA SRE 0.10 ≈$2.1M 25,333 816851109 0.002184 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.09 ≈$2.1M 16,268 03769M106 0.001402 EQUITY USD
METLIFE MET 0.09 ≈$2.0M 20,938 59156R108 0.001805 EQUITY USD
AFLAC AFL 0.09 ≈$2.0M 17,641 001055102 0.001521 EQUITY USD
NU HOLDINGS CLASS A NU 0.09 ≈$2.0M 134,356 KYG6683N1034 0.01158 EQUITY USD
PUBLIC STORAGE REIT PSA 0.09 ≈$1.9M 6,517 74460D109 0.0005618 EQUITY USD
HONEYWELL AEROSPACE INC HONA 0.09 ≈$1.9M 12,362 43849R105 0.001066 EQUITY USD
CARVANA CLASS A CVNA 0.09 ≈$1.9M 26,861 146869102 0.002316 EQUITY USD
AUTOZONE AZO 0.08 ≈$1.8M 645 053332102 0.00005558 EQUITY USD
CIENA CIEN 0.08 ≈$1.8M 5,454 171779309 0.0004702 EQUITY USD
CARRIER GLOBAL CARR 0.08 ≈$1.7M 30,257 14448C104 0.002608 EQUITY USD
REPUBLIC SERVICES INC RSG 0.08 ≈$1.7M 7,710 760759100 0.0006647 EQUITY USD
NIKE CLASS B NKE 0.08 ≈$1.7M 45,731 654106103 0.003942 EQUITY USD
STRATEGY INC CLASS A MSTR 0.07 ≈$1.6M 12,682 594972408 0.001093 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.07 ≈$1.5M 17,000 45841N107 0.001466 EQUITY USD
SOUTHERN COPPER CORP SCCO 0.03 ≈$699K 3,610 84265V105 0.0003113 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 39.4%
Communication Services 12.1%
Financials 10.1%
Healthcare 8.8%
Industrials 7.9%
Retail 7.4%
Consumer Discretionary 3.4%
Energy 2.9%
Consumer Staples 1.9%
Materials 1.2%
Utilities 1.1%
Real Estate 0.9%
Consumer products 0.7%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000005195 → 0.0000006034 (16.2%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.03411 → 0.01362 (-60.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1483 → -0.104 (-29.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3351 → 0.331 (-1.2%)
Sept. 9, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.04815 → 0.04843 (0.6%)
Sept. 9, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.005896 → 0.00593 (0.6%)
Sept. 9, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.001375 → 0.001381 (0.4%)
Sept. 9, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.005764 → 0.005807 (0.7%)
Sept. 9, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002041 → 0.00205 (0.4%)
Sept. 9, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001344 → 0.00135 (0.4%)
Sept. 9, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.001624 → 0.001636 (0.8%)
Sept. 9, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.001333 → 0.001339 (0.4%)
Sept. 9, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.001819 → 0.001827 (0.4%)
Sept. 9, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.001514 → 0.001521 (0.4%)
Sept. 9, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0008481 → 0.0008518 (0.4%)
Sept. 9, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.00264 → 0.002655 (0.6%)
Sept. 9, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.005417 → 0.005448 (0.6%)
Sept. 9, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.0018 → 0.001808 (0.4%)
Sept. 9, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.00155 → 0.001567 (1.1%)
Sept. 9, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.0323 → 0.03249 (0.6%)
Sept. 9, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.003473 → 0.003498 (0.7%)
Sept. 9, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.000692 → 0.0006951 (0.4%)
Sept. 9, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0007286 → 0.0007317 (0.4%)
Sept. 9, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.00818 → 0.008216 (0.4%)
Sept. 9, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.001396 → 0.001402 (0.4%)
Sept. 9, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0007982 → 0.0008016 (0.4%)
Sept. 9, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01549 → 0.01558 (0.6%)
Sept. 9, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.001766 → 0.00178 (0.8%)
Sept. 9, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00005463 → 0.00005558 (1.7%)
Sept. 9, 2026 Increased BA — BOEING 097023105 Units/share: 0.002528 → 0.002548 (0.8%)
Sept. 9, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.02203 → 0.02215 (0.6%)
Sept. 9, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.001253 → 0.001259 (0.4%)
Sept. 9, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0008926 → 0.0008965 (0.4%)
Sept. 9, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.002585 → 0.002596 (0.4%)
Sept. 9, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0005081 → 0.0005102 (0.4%)
Sept. 9, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.006792 → 0.006851 (0.9%)
Sept. 9, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.002282 → 0.002291 (0.4%)
Sept. 9, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.006202 → 0.006238 (0.6%)
Sept. 9, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.004932 → 0.004953 (0.4%)
Sept. 9, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.002476 → 0.002487 (0.4%)
Sept. 9, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.005667 → 0.005706 (0.7%)
Sept. 9, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.002597 → 0.002608 (0.4%)
Sept. 9, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.001513 → 0.001521 (0.6%)
Sept. 9, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.00117 → 0.001181 (0.9%)
Sept. 9, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.0009171 → 0.0009211 (0.4%)
Sept. 9, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.001067 → 0.001071 (0.4%)
Sept. 9, 2026 Increased CI — CIGNA 125523100 Units/share: 0.0008687 → 0.0008724 (0.4%)
Sept. 9, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0004682 → 0.0004702 (0.4%)
Sept. 9, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.002646 → 0.002657 (0.4%)
Sept. 9, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.01179 → 0.01191 (1.0%)
Sept. 9, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001202 → 0.001207 (0.4%)
Sept. 9, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.0004593 → 0.0004613 (0.4%)
Sept. 9, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.002073 → 0.002091 (0.9%)
Sept. 9, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.004073 → 0.004091 (0.4%)
Sept. 9, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001478 → 0.001486 (0.6%)
Sept. 9, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.002224 → 0.002233 (0.4%)
Sept. 9, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.002644 → 0.002663 (0.7%)
Sept. 9, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.003349 → 0.003364 (0.4%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01316 → 0.01323 (0.6%)
Sept. 9, 2026 Increased CSX — CSX 126408103 Units/share: 0.006176 → 0.006242 (1.1%)
Sept. 9, 2026 Increased CTAS — CINTAS 172908105 Units/share: 0.001134 → 0.001139 (0.4%)
Sept. 9, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.002306 → 0.002316 (0.4%)
Sept. 9, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.004286 → 0.004305 (0.4%)
Sept. 9, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.006181 → 0.006217 (0.6%)
Sept. 9, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.002927 → 0.002939 (0.4%)
Sept. 9, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.001252 → 0.001258 (0.4%)
Sept. 9, 2026 Increased DE — DEERE 244199105 Units/share: 0.0008242 → 0.0008277 (0.4%)
Sept. 9, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001001 → 0.001009 (0.8%)
Sept. 9, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.002102 → 0.00212 (0.9%)
Sept. 9, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.005901 → 0.005945 (0.7%)
Sept. 9, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002591 → 0.002618 (1.0%)
Sept. 9, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.000825 → 0.0008286 (0.4%)
Sept. 9, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.0007222 → 0.0007253 (0.4%)
Sept. 9, 2026 Increased EMR — EMERSON ELECTRIC 291011104 Units/share: 0.001869 → 0.001889 (1.1%)
Sept. 9, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.001781 → 0.001789 (0.4%)
Sept. 9, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.0003278 → 0.0003292 (0.4%)
Sept. 9, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.000001299 → 0.0000005195 (-60.0%)
Sept. 9, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.001292 → 0.001302 (0.8%)
Sept. 9, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.004759 → 0.004779 (0.4%)
Sept. 9, 2026 Increased FDX — FEDEX CORP 31428X106 Units/share: 0.00073 → 0.0007332 (0.4%)
Sept. 9, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.002016 → 0.002037 (1.0%)
Sept. 9, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0008563 → 0.00086 (0.4%)
Sept. 9, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.00344 → 0.003461 (0.6%)
Sept. 9, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0008966 → 0.0009005 (0.4%)
Sept. 9, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.004132 → 0.004163 (0.7%)
Sept. 9, 2026 Increased GLW — CORNING 219350105 Units/share: 0.00263 → 0.002653 (0.9%)
Sept. 9, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.002999 → 0.003012 (0.4%)
Sept. 9, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01583 → 0.01593 (0.6%)
Sept. 9, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0194 → 0.01952 (0.6%)
Sept. 9, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.000961 → 0.0009651 (0.4%)
Sept. 9, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0004966 → 0.0004988 (0.4%)
Sept. 9, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003323 → 0.003343 (0.6%)
Sept. 9, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.0007423 → 0.0007455 (0.4%)
Sept. 9, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.001056 → 0.00106 (0.4%)
Sept. 9, 2026 Increased HONA — HONEYWELL AEROSPACE INC 43849R105 Units/share: 0.001049 → 0.001066 (1.6%)
Sept. 9, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.001324 → 0.001338 (1.1%)
Sept. 9, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.001459 → 0.001466 (0.4%)
Sept. 9, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00313 → 0.003151 (0.7%)
Sept. 9, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001869 → 0.00189 (1.1%)
Sept. 9, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01521 → 0.0153 (0.6%)
Sept. 9, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.0009001 → 0.00091 (1.1%)
Sept. 9, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.001177 → 0.001182 (0.4%)
Sept. 9, 2026 Increased ITW — ILLINOIS TOOL INC 452308109 Units/share: 0.0009566 → 0.0009608 (0.4%)
Sept. 9, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.002049 → 0.002058 (0.4%)
Sept. 9, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.008024 → 0.008071 (0.6%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.0342 → 0.03411 (-0.3%)
Sept. 9, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.008904 → 0.008956 (0.6%)
Sept. 9, 2026 Increased KKR — KKR AND CO INC 48251W104 Units/share: 0.002294 → 0.002304 (0.4%)
Sept. 9, 2026 Increased KLAC — KLA 482480100 Units/share: 0.004358 → 0.004377 (0.4%)
Sept. 9, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01295 → 0.01303 (0.6%)
Sept. 9, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001534 → 0.001545 (0.7%)
Sept. 9, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.002659 → 0.002674 (0.6%)
Sept. 9, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006755 → 0.0006784 (0.4%)
Sept. 9, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.001873 → 0.001881 (0.4%)
Sept. 9, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.004162 → 0.004186 (0.6%)
Sept. 9, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.00269 → 0.002706 (0.6%)
Sept. 9, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.0007256 → 0.0007287 (0.4%)
Sept. 9, 2026 Increased MBGL — MOBILITY GLOBAL INC 60744M106 Units/share: 0.0009834 → 0.0009876 (0.4%)
Sept. 9, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.002369 → 0.002379 (0.4%)
Sept. 9, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0004081 → 0.0004099 (0.4%)
Sept. 9, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.0004993 → 0.0005015 (0.4%)
Sept. 9, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.00427 → 0.004288 (0.4%)
Sept. 9, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.004266 → 0.004305 (0.9%)
Sept. 9, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.001797 → 0.001805 (0.4%)
Sept. 9, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.00732 → 0.007363 (0.6%)
Sept. 9, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.001737 → 0.001755 (1.1%)
Sept. 9, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.004663 → 0.004683 (0.4%)
Sept. 9, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.005559 → 0.005583 (0.4%)
Sept. 9, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0001572 → 0.0001579 (0.4%)
Sept. 9, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.008243 → 0.008291 (0.6%)
Sept. 9, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.001604 → 0.001622 (1.1%)
Sept. 9, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.002908 → 0.002921 (0.4%)
Sept. 9, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.003736 → 0.003752 (0.4%)
Sept. 9, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.02474 → 0.02488 (0.6%)
Sept. 9, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0005516 → 0.0005582 (1.2%)
Sept. 9, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.001089 → 0.001093 (0.4%)
Sept. 9, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.003754 → 0.003776 (0.6%)
Sept. 9, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.006944 → 0.006996 (0.8%)
Sept. 9, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.00355 → 0.00358 (0.9%)
Sept. 9, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.01398 → 0.01404 (0.4%)
Sept. 9, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.003925 → 0.003942 (0.4%)
Sept. 9, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.0004444 → 0.0004463 (0.4%)
Sept. 9, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.003413 → 0.003442 (0.8%)
Sept. 9, 2026 Increased NSC — NORFOLK SOUTHERN CORP 655844108 Units/share: 0.0007483 → 0.0007515 (0.4%)
Sept. 9, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.01153 → 0.01158 (0.4%)
Sept. 9, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.07768 → 0.07813 (0.6%)
Sept. 9, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.005712 → 0.005737 (0.4%)
Sept. 9, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.00276 → 0.002772 (0.4%)
Sept. 9, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.002688 → 0.0027 (0.4%)
Sept. 9, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.001718 → 0.001726 (0.4%)
Sept. 9, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.004552 → 0.004572 (0.4%)
Sept. 9, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.01901 → 0.01909 (0.4%)
Sept. 9, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.007768 → 0.007815 (0.6%)
Sept. 9, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.001951 → 0.001959 (0.4%)
Sept. 9, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0004198 → 0.0004236 (0.9%)
Sept. 9, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.0031 → 0.003172 (2.3%)
Sept. 9, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.007402 → 0.007434 (0.4%)
Sept. 9, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.005197 → 0.005219 (0.4%)
Sept. 9, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001335 → 0.001341 (0.4%)
Sept. 9, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0005594 → 0.0005618 (0.4%)
Sept. 9, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0004964 → 0.0005016 (1.0%)
Sept. 9, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.003519 → 0.003534 (0.4%)
Sept. 9, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.0003361 → 0.0003376 (0.4%)
Sept. 9, 2026 Increased ROST — ROSS STORES INC 778296103 Units/share: 0.001051 → 0.001055 (0.4%)
Sept. 9, 2026 Increased RSG — REPUBLIC SERVICES INC 760759100 Units/share: 0.0006618 → 0.0006647 (0.4%)
Sept. 9, 2026 Increased RTX — RTX 75513E101 Units/share: 0.004487 → 0.004518 (0.7%)
Sept. 9, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.003795 → 0.00383 (0.9%)
Sept. 9, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.00031 → 0.0003113 (0.4%)
Sept. 9, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.005456 → 0.00548 (0.4%)
Sept. 9, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.0007755 → 0.0007789 (0.4%)
Sept. 9, 2026 Increased SLB — SLB 806857108 Units/share: 0.004973 → 0.005028 (1.1%)
Sept. 9, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0004849 → 0.000487 (0.4%)
Sept. 9, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.0006196 → 0.0006223 (0.4%)
Sept. 9, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.003767 → 0.003783 (0.4%)
Sept. 9, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.00176 → 0.001767 (0.4%)
Sept. 9, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.0009834 → 0.0009921 (0.9%)
Sept. 9, 2026 Increased SPOT — SPOTIFY TECHNOLOGY LU1778762911 Units/share: 0.0005278 → 0.00053 (0.4%)
Sept. 9, 2026 Increased SRE — SEMPRA 816851109 Units/share: 0.002174 → 0.002184 (0.4%)
Sept. 9, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.00115 → 0.001155 (0.4%)
Sept. 9, 2026 Increased T — AT&T 00206R102 Units/share: 0.02253 → 0.0227 (0.8%)
Sept. 9, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.0001861 → 0.0001869 (0.4%)
Sept. 9, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.004146 → 0.004201 (1.3%)
Sept. 9, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.00151 → 0.001516 (0.4%)
Sept. 9, 2026 Increased TJX — TJX 872540109 Units/share: 0.00368 → 0.00371 (0.8%)
Sept. 9, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.00124 → 0.001246 (0.4%)
Sept. 9, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.00163 → 0.001637 (0.4%)
Sept. 9, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.0007053 → 0.0007083 (0.4%)
Sept. 9, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.009728 → 0.009785 (0.6%)
Sept. 9, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.0007346 → 0.0007378 (0.4%)
Sept. 9, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.003025 → 0.003046 (0.7%)
Sept. 9, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.00654 → 0.006568 (0.4%)
Sept. 9, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.003008 → 0.003026 (0.6%)
Sept. 9, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.001974 → 0.001989 (0.8%)
Sept. 9, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.002486 → 0.002497 (0.4%)
Sept. 9, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.005176 → 0.005199 (0.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1435 → -0.1483 (-203.4%)
Sept. 9, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.005499 → 0.005531 (0.6%)
Sept. 9, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0009841 → 0.0009883 (0.4%)
Sept. 9, 2026 Increased VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.001276 → 0.001288 (0.9%)
Sept. 9, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0008457 → 0.000853 (0.9%)

Showing latest 200 of 1071 changes

Dividends 67 payments

08
0.83%TTM yield
$1.60TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4160
June 15, 2026$0.3920
March 17, 2026$0.3500
Dec. 16, 2025$0.4380
Sept. 16, 2025$0.3910
June 16, 2025$0.3610
March 18, 2025$0.3520
Dec. 17, 2024$0.4060
Sept. 25, 2024$0.4490
June 11, 2024$0.3180
March 21, 2024$0.3350
Dec. 20, 2023$0.4220
Sept. 26, 2023$0.4150
June 7, 2023$0.3000
March 23, 2023$0.3610
Dec. 13, 2022$0.3760
Sept. 26, 2022$0.4250
June 9, 2022$0.2730
March 24, 2022$0.3070
Dec. 13, 2021$0.3410
Sept. 24, 2021$0.3740
June 10, 2021$0.2570
March 25, 2021$0.3070
Dec. 14, 2020$0.3360
Sept. 23, 2020$0.2980
June 15, 2020$0.2760
March 25, 2020$0.2640
Dec. 16, 2019$0.4730
Sept. 24, 2019$0.3260
June 17, 2019$0.3940
March 20, 2019$0.2760
Dec. 17, 2018$0.3100
Sept. 26, 2018$0.2780
July 3, 2018$0.2850
March 22, 2018$0.2540
Dec. 21, 2017$0.2630
Sept. 26, 2017$0.2500
July 6, 2017$0.2770
March 24, 2017$0.2480
Dec. 22, 2016$0.2610
Sept. 26, 2016$0.2000
July 6, 2016$0.2970
Dec. 24, 2015$0.2700
Sept. 25, 2015$0.2090
July 2, 2015$0.2490
March 25, 2015$0.2770
Dec. 24, 2014$0.1570
Sept. 24, 2014$0.2740
July 2, 2014$0.1720
March 25, 2014$0.1910

Institutional owners (13F) 245 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $125,087,696 7.84% 676,332 Shares June 30, 2026
Gilbert & Cook, Inc. $94,030,292 5.89% 508,409 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $92,738,923 5.81% 501,427 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $92,483,499 5.79% 500,046 Shares June 30, 2026
COMMERCE BANK $80,622,664 5.05% 435,916 Shares June 30, 2026
Lido Advisors, LLC $75,572,488 4.74% 408,608 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $73,238,648 4.59% 396,002 Shares June 30, 2026
LPL Financial LLC $66,541,588 4.17% 359,781 Shares June 30, 2026
Prescott Group Capital Management, L.L.C. $45,960,260 2.88% 248,501 Shares June 30, 2026
George Kaiser Family Foundation $45,960,260 2.88% 248,501 Shares June 30, 2026
Richmond Investment Services, LLC $40,345,994 2.53% 218,146 Shares June 30, 2026
Reliant Wealth Planning $39,783,854 2.49% 215,106 Shares June 30, 2026
FreeGulliver LLC $38,790,074 2.43% 209,733 Shares June 30, 2026
JPMORGAN CHASE & CO $34,260,991 2.15% 186,952 Shares June 30, 2026
SEARCY FINANCIAL SERVICES INC /ADV $33,089,589 2.07% 178,911 Shares June 30, 2026
Heck Capital Advisors, LLC $32,837,292 2.06% 204,621 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $26,221,433 1.64% 141,776 Shares June 30, 2026
ROYAL BANK OF CANADA $25,524,000 1.60% 138,001 Shares June 30, 2026
MANCHESTER FINANCIAL INC $22,548,561 1.41% 121,917 Shares June 30, 2026
Equitable Holdings, Inc. $18,305,990 1.15% 98,978 Shares June 30, 2026
Integrated Wealth Concepts LLC $16,483,818 1.03% 89,126 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,116,662 1.01% 87,132 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $14,223,777 0.89% 76,906 Shares June 30, 2026
UBS Group AG $14,016,806 0.88% 75,787 Shares June 30, 2026
KM Capital Management Ltd. $13,689,174 0.86% 74,015 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $13,630,815 0.85% 73,700 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $13,499,498 0.85% 72,990 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,797,254 0.80% 69,193 Shares June 30, 2026
WFA Asset Management Corp $12,646,290 0.79% 90,048 Shares Sept. 30, 2025
VOYA INVESTMENT MANAGEMENT LLC $12,433,264 0.78% 67,225 Shares June 30, 2026
HighTower Advisors, LLC $12,386,522 0.78% 66,972 Shares June 30, 2026
DOHJ, LLC $12,262,920 0.77% 93,113 Shares June 30, 2025
Annex Advisory Services, LLC $11,886,740 0.74% 74,071 Shares March 31, 2026
Composition Wealth, LLC $11,118,640 0.70% 60,117 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $10,341,109 0.65% 55,913 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $10,341,109 0.65% 55,913 Shares June 30, 2026
Stratos Wealth Partners, LTD. $10,250,857 0.64% 55,425 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $9,847,968 0.62% 53,247 Shares June 30, 2026
Creative Planning $9,367,626 0.59% 50,650 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,722,242 0.55% 47,160 Shares June 30, 2026
Capital Developers, LLC $8,025,535 0.50% 50,010 Shares March 31, 2026
Cetera Investment Advisers $7,799,993 0.49% 42,173 Shares June 30, 2026
Merit Financial Group, LLC $7,712,230 0.48% 41,699 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $7,241,162 0.45% 39,152 Shares June 30, 2026
SageView Advisory Group, LLC $6,601,283 0.41% 35,692 Shares June 30, 2026
Veridan Wealth LLC $6,574,590 0.41% 35,548 Shares June 30, 2026
Waverly Advisors, LLC $6,503,886 0.41% 35,166 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $6,485,353 0.41% 35,065 Shares June 30, 2026
Winter & Associates, Inc. $6,382,628 0.40% 34,510 Shares June 30, 2026
Holos Integrated Wealth LLC $6,268,065 0.39% 33,849 Shares June 30, 2026
Strategic Equity Management $6,181,421 0.39% 33,422 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $5,383,895 0.34% 29,110 Shares June 30, 2026
Kestra Advisory Services, LLC $5,307,376 0.33% 28,696 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,135,018 0.32% 27,764 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $4,996,930 0.31% 27,018 Shares June 30, 2026
Cresset Asset Management, LLC $4,573,998 0.29% 24,731 Shares June 30, 2026
Valmark Advisers, Inc. $4,306,070 0.27% 23,282 Shares June 30, 2026
CITADEL ADVISORS LLC $4,274,195 0.27% 23,110 Shares June 30, 2026
Wealthfront Advisers LLC $4,211,866 0.26% 22,773 Shares June 30, 2026
Grant Street Asset Management, Inc. $4,022,759 0.25% 21,751 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,661,816 0.23% 19,799 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3,614,239 0.23% 19,542 Shares June 30, 2026
MONEYWISE, INC. $3,352,612 0.21% 18,127 Shares June 30, 2026
Mason & Associates, LLC $3,299,693 0.21% 17,841 Shares June 30, 2026
SOA Wealth Advisors, LLC. $3,053,720 0.19% 16,511 Shares June 30, 2026
Noble Family Wealth, LLC $2,979,360 0.19% 16,109 Shares June 30, 2026
FMR LLC $2,956,285 0.19% 15,984 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,895,766 0.18% 15,657 Shares June 30, 2026
Legacy Advisory Services, LLC $2,833,639 0.18% 15,321 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $2,762,598 0.17% 14,937 Shares June 30, 2026
CWM, LLC $2,703,743 0.17% 16,848 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $2,597,599 0.16% 14,045 Shares June 30, 2026
GeoWealth Management, LLC $2,563,962 0.16% 13,863 Shares June 30, 2026
Family Capital Management, Inc. $2,558,179 0.16% 13,832 Shares June 30, 2026
Boyd Wealth Management, LLC $2,547,686 0.16% 13,775 Shares June 30, 2026
Private Advisor Group, LLC $2,439,728 0.15% 13,191 Shares June 30, 2026
Forefront Wealth Partners, LLC $2,394,420 0.15% 12,946 Shares June 30, 2026
Compton Wealth Advisory Group, LLC $2,336,887 0.15% 12,652 Shares June 30, 2026
GRANITE ISLANDS PRIVATE WEALTH, LLC $2,237,500 0.14% 12,103 Shares June 30, 2026
Bison Wealth, LLC $2,199,633 0.14% 11,811 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,030,448 0.13% 10,978 Shares June 30, 2026
Keystone Financial Group $1,976,154 0.12% 10,685 Shares June 30, 2026
Vise Technologies, Inc. $1,963,907 0.12% 10,619 Shares June 30, 2026
PATTEN & PATTEN INC/TN $1,832,670 0.11% 9,909 Shares June 30, 2026
H D Vest Advisory Services $1,754,280 0.11% 11,457 Shares June 30, 2025
STIFEL FINANCIAL CORP $1,680,355 0.11% 9,087 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $1,665,595 0.10% 9,006 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,596,488 0.10% 8,632 Shares June 30, 2026
Avior Wealth Management, LLC $1,443,582 0.09% 7,805 Shares June 30, 2026
COZAD ASSET MANAGEMENT INC $1,442,409 0.09% 7,799 Shares June 30, 2026
Elevation Capital Advisory, LLC $1,440,813 0.09% 7,790 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,402,755 0.09% 7,497 Shares June 30, 2026
Focus Partners Wealth $1,393,968 0.09% 7,537 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,376,662 0.09% 7,443 Shares June 30, 2026
Summit Trail Advisors, LLC $1,351,984 0.08% 7,310 Shares June 30, 2026
Fifth Third Securities, Inc. $1,312,590 0.08% 7,097 Shares June 30, 2026
Procyon Advisors, LLC $1,301,493 0.08% 7,037 Shares June 30, 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $1,275,577 0.08% 8,331 Shares June 30, 2025
Breakwater Capital Group $1,208,580 0.08% 6,535 Shares June 30, 2026
Mariner, LLC $1,169,329 0.07% 6,322 Shares June 30, 2026

Peer funds

10

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